AMARAJABAT:NSE-Amara Raja Batteries Limited (INR)

COMMON STOCK | Electrical Equipment & Parts | NSE

Last Closing Price

INR 699.35

Change

-0.50 (-0.07)%

Market Cap

INR 119.66B

Volume

0.70M

Avg Analyst Target

INR 836.86 (+19.66%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Amara Raja Batteries Limited manufactures and sells lead-acid storage batteries for industrial and automotive applications in India. The company also provides installation, commissioning, and maintenance services. It sells its batteries under the Amaron, PowerZone, Power Stack, AmaronVolt, and Quanta brands. The company exports its products to various countries in the Indian Ocean Rim. It supplies its batteries to various customer groups, such as telecom, railways, solar, power control, and UPS; and automobile OEMs, replacement markets, and private label customers. The company was incorporated in 1985 and is based in Hyderabad, India. Address: Terminal A, Hyderabad, India, 500032

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HAVELLS:NSE Havells India Limited

-8.80 (-0.68%)

INR805.11B 67.51 40.13
POLYCAB:NSE Polycab India Limited

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INR343.35B 42.24 24.75
CGPOWER:NSE CG Power and Industrial Soluti..

+7.45 (+4.94%)

INR203.86B N/A 46.33
GRAPHITE:NSE Graphite India Limited

+21.75 (+3.91%)

INR108.78B 55.64 23.46
VGUARD:NSE V-Guard Industries Limited

+2.00 (+0.81%)

INR104.62B 47.45 28.59
KEI:NSE KEI Industries Limited

-34.10 (-3.53%)

INR87.17B 29.01 16.53
HEG:NSE HEG Limited

+76.10 (+3.58%)

INR82.19B 335.09 62.79
FINCABLES:NSE Finolex Cables Limited

-1.45 (-0.31%)

INR70.43B 13.98 7.86
APARINDS:NSE Apar Industries Limited

+1.35 (+0.20%)

INR26.40B 10.71 5.23
EVEREADY:NSE Eveready Industries India Limi..

+8.80 (+2.45%)

INR26.09B 12.66 7.41

ETFs Containing AMARAJABAT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.40% 12% F 5% F
Dividend Return 1.19% 52% F 54% F
Total Return -23.21% 12% F 5% F
Trailing 12 Months  
Capital Gain -6.23% 12% F 6% F
Dividend Return 1.47% 48% F 52% F
Total Return -4.75% 12% F 6% F
Trailing 5 Years  
Capital Gain -30.92% 17% F 29% F
Dividend Return 3.21% 48% F 42% F
Total Return -27.71% 21% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 0.65% 29% F 29% F
Dividend Return 0.85% 63% D 59% F
Total Return 1.51% 32% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.63% 97% A+ 94% A
Risk Adjusted Return 7.30% 29% F 32% F
Market Capitalization 119.66B 91% A- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.87 52% F 58% F
Price/Book Ratio 2.84 25% F 39% F
Price / Cash Flow Ratio 14.92 47% F 35% F
EV/EBITDA 8.86 67% D+ 68% D+
Management Effectiveness  
Return on Equity 16.45% 88% B+ 75% C
Return on Invested Capital 14.35% 76% C 81% B-
Return on Assets 9.23% 88% B+ 85% B
Debt to Equity Ratio 0.56% 84% B 79% C+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.72 65% D 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector